245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies that invest in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
- Ivan Xie
- Peifang Sun
Price
- 52-Week High/Low
- $44.18 - $32.23
- Turnover
- 20%
- Expense Ratio
- 1.19%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 26.5 % |
| TENCENT HLDGS LTD | 10.58 % |
| ALIBABA GROUP HOLDING LTD | 5.36 % |
| Fidelity Revere Street Trust | 4.07 % |
| PDD HOLDINGS INC | 3.24 % |
| CHINA CONSTRUCTION BANK CORP | 3.2 % |
| MEITUAN | 3.1 % |
| AIA GROUP LTD | 2.73 % |
| HON HAI PRECISION INDUSTRY CO LTD | 2.36 % |
| ZIJIN MINING GROUP CO LIMITED | 2.3 % |
| More | 2.3 % |
Advisor
Documents
Performance
YTD
-
3 Year
5.64%
5 Year
0.32%
Best
65.12%
2009
Worst
-24.54%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.5% | 7.2% | -15.5% | -4.5% | -10.9% | 18.8% | 2.9% | 15.3% | -7.9% |
| Q2 | - | 2.1% | -5.6% | -2% | -0.8% | 25.6% | -3.3% | -1.7% | 9.5% | - |
| Q3 | - | - | -5.1% | -19.4% | -15.7% | 6.3% | -2.1% | -5.1% | 9.2% | 12.7% |
| Q4 | - | - | 2.1% | 13% | -2.6% | 18.1% | 14.6% | -11.5% | 9.1% | -9.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.5% | 7.1% | 3.2% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | -2% | -25% | -22% | 41% | 34% | 0% | 52% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHKAX | - | 8% | -2% | -25% | -22% | 41% | 34% | - | 52% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | -2% | -3% | -49% | 24% | 5% | - | 32% | -15% |